SIA "Bastions Apsardze" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	2 884 847 €	-	-	-	-	-	-	2 302 782 €	582 065 €	0 €	59 228 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	522 837 €	0 €	522 837 €	-	0 €	522 837 €
2023	2 523 531 €	-	-	-	-	-	-	2 278 437 €	245 094 €	0 €	80 946 €	0 €	0 €	0 €	0 €	0 €	-	0 €	-	-	164 148 €	0 €	164 148 €	-	0 €	164 148 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	636 353 €	0 €	145 035 €	0 €	781 388 €	0 €	24 €	15 279 €	15 303 €	796 691 €	-	123 822 €	0 €	26 540 €	646 329 €	796 691 €	770 151 €
2023	505 404 €	0 €	72 948 €	0 €	578 352 €	0 €	24 €	8563 €	8587 €	586 939 €	-	192 759 €	0 €	106 540 €	287 640 €	586 939 €	480 399 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	1 110 630 €	11.1%	264 580 €	436 500 €	111-10%
2023	999 580 €	16.7%	231 740 €	388 760 €	123-4%
2022	856 330 €	-	169 470 €	289 770 €	128